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Goldman Sachs U.S. Equity Insights Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
139
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000009327

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.12%$92.1M
NVDANVIDIA Corp7.38%$83.7M
GOOGAlphabet Inc4.66%$52.8M
MSFTMicrosoft Corp4.27%$48.4M
AMZNAmazon.com Inc3.57%$40.4M
AVGOBroadcom Inc3.45%$39.1M
JPMJPMorgan Chase & Co2.52%$28.6M
MAMastercard Inc1.85%$20.9M
METAMeta Platforms Inc1.73%$19.6M
MUMicron Technology Inc1.71%$19.4M
TSLATesla Inc1.55%$17.6M
COSTCostco Wholesale Corp1.50%$17M
LLYEli Lilly and Co1.48%$16.8M
TXNTexas Instruments Inc1.37%$15.5M
TJXTJX Companies Inc1.32%$15M
PNCPNC Financial Services Group Inc1.21%$13.7M
HCAHCA Healthcare Inc1.18%$13.4M
KMIKinder Morgan Inc1.12%$12.7M
AMDAdvanced Micro Devices Inc1.11%$12.6M
WMTWalmart Inc1.08%$12.2M
ITWIllinois Tool Works Inc1.06%$12.1M
WELLWelltower Inc1.05%$11.9M
ORCLOracle Corp1.04%$11.8M
HWMHowmet Aerospace Inc1.03%$11.7M
KOCoca-Cola Co1.01%$11.5M
CVSCVS Health Corp1.00%$11.3M
BACBank of America Corp0.99%$11.2M
BSXBoston Scientific Corp0.96%$10.9M
CASYCaseys General Stores Inc0.89%$10.1M
UALUnited Airlines Holdings Inc0.88%$9.9M
NKENike Inc0.86%$9.7M
TMUST-Mobile US Inc0.85%$9.6M
CATCaterpillar Inc0.83%$9.5M
INTUIntuit Inc0.78%$8.9M
SBUXStarbucks Corp0.78%$8.8M
WDCWestern Digital Corp0.74%$8.3M
JNJJohnson & Johnson0.72%$8.2M
BABoeing Co0.71%$8M
CVXChevron Corp0.70%$7.9M
ARMKAramark0.70%$7.9M
CMECME Group Inc0.68%$7.8M
PEPPepsiCo Inc0.68%$7.7M
XOMExxonmobil Holdings Corp0.68%$7.7M
UNHUnitedHealth Group Inc0.66%$7.5M
DRIDarden Restaurants Inc0.66%$7.4M
BRK.BBerkshire Hathaway Inc0.62%$7.1M
ABBVAbbVie Inc0.60%$6.9M
RTXRTX Corp0.60%$6.8M
INTCIntel Corp0.60%$6.8M
ALGNAlign Technology Inc0.58%$6.6M
CSCOCisco Systems Inc0.58%$6.6M
GEGeneral Electric Co0.58%$6.5M
KEXKirby Corp0.53%$6M
APPApplovin Corp0.53%$6M
PCARPaccar Inc0.53%$6M
XYZBlock Inc0.53%$6M
COFCapital One Financial Corp0.49%$5.6M
NFLXNetflix Inc0.49%$5.6M
SOFISoFi Technologies Inc0.48%$5.4M
EMREmerson Electric Co0.46%$5.2M
VZVerizon Communications Inc0.45%$5.2M
BURLBurlington Stores Inc0.44%$5M
VICIVICI Properties Inc0.42%$4.8M
VRTXVertex Pharmaceuticals Inc0.41%$4.7M
HALHalliburton Co0.41%$4.6M
SYYSysco Corp0.41%$4.6M
ABNBAirbnb Inc0.41%$4.6M
CMGChipotle Mexican Grill Inc0.41%$4.6M
HSTHost Hotels and Resorts, Inc0.40%$4.6M
MSMorgan Stanley0.39%$4.4M
TXRHTexas Roadhouse Inc0.38%$4.4M
HLTHilton Worldwide Holdings Inc0.36%$4M
ITGartner Inc0.36%$4M
BLKBlackRock Inc0.35%$4M
DOCHealthpeak Properties Inc0.34%$3.9M
GLWCorning Inc0.33%$3.8M
SYFSynchrony Financial0.33%$3.7M
ANETArista Networks Inc0.32%$3.6M
NEMNewmont Corporation0.31%$3.5M
JBLJabil Inc0.30%$3.4M
AXPAmerican Express Co0.30%$3.3M
OMFOneMain Holdings Inc0.29%$3.3M
IQVIQVIA Holdings Inc0.29%$3.3M
TSNTyson Foods Inc0.29%$3.3M
RDDTReddit Inc0.29%$3.3M
VRTVertiv Holdings Co0.26%$2.9M
ODFLOld Dominion Freight Line Inc0.24%$2.7M
FTNTFortinet Inc0.24%$2.7M
NEENextera Energy Inc0.20%$2.3M
UHSUniversal Health Services Inc0.20%$2.3M
KLACKLA Corp0.20%$2.2M
TEMTempus AI Inc0.18%$2.1M
AMEAMETEK Inc0.18%$2M
GMEDGlobus Medical Inc0.18%$2M
LAMRLamar Advertising Co0.18%$2M
RRyder System Inc0.16%$1.8M
SNDKSandisk Corp0.15%$1.7M
WINGWingstop Inc. - Common Stock0.15%$1.7M
SCIService Corporation International0.14%$1.6M
GNTXGentex Corp0.14%$1.6M
KNSLKinsale Capital Group, Inc.0.13%$1.4M
CMCSAComcast Corp0.12%$1.4M
USFDUS Foods Holding Corp0.12%$1.4M
MSIMotorola Solutions Inc0.12%$1.4M
ROKURoku Inc0.12%$1.3M
TTDTrade Desk Inc0.12%$1.3M
GOOGLAlphabet Inc0.12%$1.3M
GEVGE Vernova Inc0.11%$1.3M
EOGEOG Resources Inc0.10%$1.2M
XELXcel Energy Inc0.10%$1.1M
MMacy's Inc0.09%$1M
COOCooper Companies Inc0.09%$976.9K
EMEEMCOR Group Inc0.09%$976.9K
PHParker-Hannifin Corp0.08%$956K
CHEChemed Corp0.08%$925.6K
AMPAmeriprise Financial Inc0.08%$900.1K
PPCPilgrims Pride Corp0.08%$891.2K
MTSIMACOM Technology Solutions Holdings Inc0.08%$880.5K
XPOXPO Inc0.08%$863.6K
UBERUber Technologies Inc0.07%$760.5K
AYIAcuity Inc0.06%$715.9K
IRIngersoll Rand Inc0.06%$714.5K
GILDGilead Sciences, Inc0.06%$711.9K
MOHMolina Healthcare Inc0.06%$697.6K
VSTVistra Corp0.06%$674.1K
FIXComfort Systems USA Inc0.05%$591.6K
REXRRexford Industrial Realty Inc0.05%$511.6K
SFStifel Financial Corp0.04%$508.9K
MPWRMonolithic Power Systems Inc0.04%$449.2K
PEGPublic Service Enterprise Group Inc0.04%$413.9K
MKTXMarketaxess Holdings Inc0.04%$402.5K
CTASCintas Corp0.03%$358.9K
ELFelf Beauty Inc0.03%$350.3K
RBCRBC Bearings Inc0.03%$315.3K
SLBSLB NV0.03%$286.5K
CVNACarvana Co0.02%$281.5K
CLHClean Harbors Inc0.02%$193.7K
PWRQuanta Services Inc0.01%$150.2K
FOXAFox Corp0.01%$140.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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